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Invesco S&P SmallCap 600 GARP ETFETF | |
| Invesco S&P SmallCap 600 GARP ETF | |
| Last update 2025-06-16 | 89 Stocks (23 new) |
| Value $2.00 Mil | Turnover 37 % |
Invesco S&P SmallCap 600 GARP ... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGNY | Progyny Inc | 2,569 | 57.9 | New Holding | 2.370 | +2.37% | 0.000 | +2.61% | +27.54% | 1,885.8 | Healthcare Plans | |
PLMR | Palomar Holdings Inc | 413 | 53.1 | +6.72% | 2.170 | +0.14% | 0.000 | -6.83% | +32.17% | 3,732.1 | Insurance | |
REX | REX American Resources Corp | 1,159 | 44.8 | New Holding | 1.830 | +1.83% | 0.010 | +33.50% | +27.99% | 878.8 | Chemicals | |
CPRX | Catalyst Pharmaceuticals Inc | 1,936 | 44.3 | +0.52% | 1.810 | +0.01% | 0.000 | -6.62% | +0.77% | 2,565.1 | Biotechnology | |
LQDT | Liquidity Services Inc | 1,278 | 42.8 | +5.36% | 1.750 | +0.09% | 0.000 | -19.97% | -23.20% | 774.3 | Retail - Cyclical | |
MCRI | Monarch Casino & Resort Inc | 464 | 42.5 | +1.75% | 1.740 | +0.03% | 0.000 | +39.53% | +34.19% | 1,917.3 | Travel & Leisure | |
URBN | Urban Outfitters Inc | 714 | 41.5 | New Holding | 1.700 | +1.70% | 0.000 | +45.80% | +31.45% | 6,466.8 | Retail - Cyclical | |
IPAR | Interparfums Inc | 284 | 39.5 | +9.65% | 1.610 | +0.14% | 0.000 | +25.20% | -0.33% | 4,160.1 | Consumer Packaged Goods | |
GPI | Group 1 Automotive Inc | 82 | 37.7 | -2.38% | 1.540 | -0.04% | 0.000 | +5.14% | -2.26% | 5,316.4 | Vehicles & Parts | |
RES | RPC Inc | 6,516 | 36.4 | +35.98% | 1.490 | +0.39% | 0.000 | -4.37% | -18.46% | 1,052.1 | Oil & Gas |
Invesco S&P SmallCap 600 GARP ETF's Historical Top Holdings Breakdowns
Invesco S&P SmallCap 600 GARP ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGNY | Progyny Inc | 2025-02-28 | New Buy New Buy | +2.37% | 14.19 ($19.35) 23.88 | $22.00 | 13.70% | New holding | 2,569 | 2,569 | |
MARA | MARA Holdings Inc | 2025-02-28 | Sold Out Sold Out | -2.29% | 12.42 ($19.11) 27.42 | $19.51 | 2.09% | Sold Out | 0 | -1,882 | |
REX | REX American Resources Corp | 2025-02-28 | New Buy New Buy | +1.83% | 38.62 ($41.65) 44.13 | $53.36 | 28.12% | New holding | 1,159 | 1,159 | |
CCOI | Cogent Communications Holdings Inc | 2025-02-28 | Sold Out Sold Out | -1.82% | 71.54 ($76.94) 83.44 | $50.00 | -35.01% | Sold Out | 0 | -499 | |
URBN | Urban Outfitters Inc | 2025-02-28 | New Buy New Buy | +1.70% | 48.73 ($54.9) 60.44 | $72.14 | 31.40% | New holding | 714 | 714 | |
LRN | Stride Inc | 2025-02-28 | Sold Out Sold Out | -1.52% | 103.93 ($119.52) 142.28 | $133.26 | 11.50% | Sold Out | 0 | -321 | |
EPAC | Enerpac Tool Group Corp | 2025-02-28 | Sold Out Sold Out | -1.29% | 40.26 ($44.97) 49.21 | $38.36 | -14.70% | Sold Out | 0 | -602 | |
WHD | Cactus Inc | 2025-02-28 | New Buy New Buy | +1.24% | 52.08 ($60.79) 68.66 | $43.55 | -28.36% | New holding | 578 | 578 | |
TDW | Tidewater Inc | 2025-02-28 | New Buy New Buy | +1.19% | 45.62 ($52.47) 57.69 | $47.93 | -8.65% | New holding | 637 | 637 | |
POWL | Powell Industries Inc | 2025-02-28 | New Buy New Buy | +1.15% | 165.48 ($237.01) 311.38 | $228.25 | -3.70% | New holding | 165 | 165 |
Invesco S&P SmallCap 600 GARP ETF Total Holding History ($B)
Invesco S&P SmallCap 600 GARP ETF's Asset Allocation
Invesco S&P SmallCap 600 GARP ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco S&P SmallCap 600 GARP ETF's Hypothetical Growth since 2025-02-28
Invesco S&P SmallCap 600 GARP ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco S&P SmallCap 600 GARP ETF's Holdings Heat Map
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Invesco S&P SmallCap 600 GARP ETF's Holdings Bubble Chart
Invesco S&P SmallCap 600 GARP ETF News
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